Fund: ISHD

Name	iShares Digitalisation UCITS ETF USD
ISIN	IE00BYZK4883
	08-09-2016
Fund type	Equity
Category	Equity Sectors - Technology
Fund issuer	BlackRock iShares
	BlackRock Advisors (UK) Limited

Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	ISHD	USD	EQ-SEC-TECH	0.3675%	50.44%	46.94%	0.95	1.19	-12.77%	11/16
2019	ISHD	USD	EQ-SEC-TECH	2.1319%	35.69%	26.46%	0.91	0.93	-7.03%	10/10
2018	ISHD	USD	EQ-SEC-TECH	1.8344%	-6.34%	-4.96%	0.90	0.91	0.68%	5/8
2017	ISHD	USD	EQ-SEC-TECH	1.0263%	34.20%	27.31%	0.84	0.89	-3.19%	4/7

NAV	8.5025
Day	19-04-2024
Daily change %	-1.3059%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.82%	0.98%	18.63%	3.67%	18.11%	-7.79%	4.37%	7.62%	-	N/A
Priemerná výkonnosť (36 meraní)	-0.13%				0.78%	5.56%	-	-
Volatilita od priemernej výkonnosti	10.42%				46.41%	15.06%	-	-

Rozloženie aktív
	Long	Short	Net
Stock	99.85%		99.85%
Bond
Other	0.02%		0.02%
Cash	0.20%	0.06%	0.13%

Veľkosť fondu
Aktíva	10,125 mil.
Počet akcíí	189
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.40
z toho Mng. popl.	0.40
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	18.30%
Large	23.28%
Medium	48.20%
Small	7.97%
Micro	2.10%

P/E	22.90%
P/BV	3.87%

Sektorové rozloženie
Consumer Cyclical	14.37%
Financial Services	6.39%
Real Estate	5.44%
Healthcare	0.31%
Communication Services	23.41%
Industrials	7.37%
Technology	42.55%

Dlhopisové portfólio
Derivatives	0.13

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	73.10%
Canada	0.30%
Latin America	2.58%
United Kingdom	2.33%
Eurozone	6.88%
Europe - ex Euro	0.94%
Europe - Emerging
Africa	1.55%
Middle East	1.70%
Japan	5.61%
Australasia	2.35%
Asia - Developed	2.40%
Asia - Emerging	0.11%
Emerging Market	4.06%
Developed Country	95.78%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
CrowdStrike Holdings Inc Class A	Technology	2.88%	Spotify Technology SA	Communication Services	2.83%
Meta Platforms Inc Class A	Communication Services	2.75%	Amazon.com Inc	Consumer Cyclical	2.15%
Netflix Inc	Communication Services	2.15%	Recruit Holdings Co Ltd	Communication Services	2.01%
Digital Realty Trust Inc	Real Estate	1.93%	Datadog Inc Class A	Technology	1.9%
Fidelity National Information Services Inc	Technology	1.88%	Fiserv Inc	Technology	1.87%